USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
30.46
-0.14 (-0.47%)
Aug 15, 2025, 4:00 PM - Market closed
UDI Holdings List
As of Aug 13, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JNJ | Johnson & Johnson | 4.50% |
2 | ORI | Old Republic International Corporation | 4.45% |
3 | CSCO | Cisco Systems, Inc. | 4.37% |
4 | JPM | JPMorgan Chase & Co. | 4.23% |
5 | ABBV | AbbVie Inc. | 4.16% |
6 | PAYX | Paychex, Inc. | 4.16% |
7 | BK | The Bank of New York Mellon Corporation | 4.08% |
8 | GILD | Gilead Sciences, Inc. | 3.83% |
9 | MDT | Medtronic plc | 3.74% |
10 | STT | State Street Corporation | 3.62% |
11 | VICI | VICI Properties Inc. | 3.34% |
12 | GSK | GSK plc | 3.29% |
13 | EWBC | East West Bancorp, Inc. | 3.21% |
14 | VZ | Verizon Communications Inc. | 3.15% |
15 | GS | The Goldman Sachs Group, Inc. | 3.00% |
16 | C | Citigroup Inc. | 2.91% |
17 | CME | CME Group Inc. | 2.77% |
18 | CMCSA | Comcast Corporation | 2.55% |
19 | BAC | Bank of America Corporation | 2.50% |
20 | JEF | Jefferies Financial Group Inc. | 2.41% |
21 | LAMR | Lamar Advertising Company | 2.38% |
22 | HST | Host Hotels & Resorts, Inc. | 2.34% |
23 | IPG | The Interpublic Group of Companies, Inc. | 2.34% |
24 | HRB | H&R Block, Inc. | 2.22% |
25 | TXN | Texas Instruments Incorporated | 2.08% |
As of Aug 13, 2025